AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+11.29%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15
Top Buys
| 1 |
Principal Financial Group
PFG
|
$4.66M |
| 2 |
Horace Mann Educators
HMN
|
$2.86M |
| 3 |
American Express
AXP
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.53M |
| 5 |
Colgate-Palmolive
CL
|
$2.03M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
Procter & Gamble
PG
|
$4.22M |
| 3 |
Ameriprise Financial
AMP
|
$3.28M |
| 4 |
Visa
V
|
$2.66M |
| 5 |
Kimberly-Clark
KMB
|
$1.99M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.9B
| $731K | 0.21% |
3,347
+933
| +39% | +$204K |
|
77
Centene
CNC
$14.5B
| $717K | 0.2% |
9,136
+6,042
| +195% | +$474K |
|
78
John Wiley & Sons Class A
WLY
$2.11B
| $662K | 0.19% |
17,359
+7,950
| +84% | +$303K |
|
79
State Street
STT
$32B
| $595K | 0.17% |
7,697
+3,496
| +83% | +$270K |
|
80
Alphabet (Google) Class C
GOOG
$2.55T
| $548K | 0.16% |
3,596
| – | – |
|
81
RPAR Risk Parity ETF
RPAR
$519M
| $498K | 0.14% |
+25,829
| New | +$498K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.35B
| $490K | 0.14% |
+17,770
| New | +$490K |
|
83
Dover
DOV
$24B
| $472K | 0.13% |
+2,663
| New | +$472K |
|
84
Badger Meter
BMI
$5.28B
| $427K | 0.12% |
2,636
+112
| +4% | +$18.1K |
|
85
iShares S&P 100 ETF
OEF
$21.8B
| $409K | 0.12% |
+1,655
| New | +$409K |
|
86
LKQ Corp
LKQ
$8.29B
| $358K | 0.1% |
+6,711
| New | +$358K |
|
87
Interface
TILE
$1.54B
| $347K | 0.1% |
20,645
+269
| +1% | +$4.53K |
|
|
CHGX
88
DELISTED
AXS Change Finance ESG ETF
CHGX
| $340K | 0.1% |
9,258
-8,099
| -47% | -$297K |
|
89
Banco Santander
SAN
$140B
| $332K | 0.09% |
68,635
+2,858
| +4% | +$13.8K |
|
90
eBay
EBAY
$41.1B
| $308K | 0.09% |
+5,835
| New | +$308K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $308K | 0.09% |
+1,974
| New | +$308K |
|
92
Vanguard Total Stock Market ETF
VTI
$521B
| $281K | 0.08% |
+1,080
| New | +$281K |
|
93
iShares MSCI ACWI ETF
ACWI
$21.8B
| $271K | 0.08% |
+2,461
| New | +$271K |
|
94
Regeneron Pharmaceuticals
REGN
$60.9B
| $269K | 0.08% |
279
+18
| +7% | +$17.3K |
|
95
Quest Diagnostics
DGX
$20.1B
| $236K | 0.07% |
1,770
+88
| +5% | +$11.7K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $145K | 0.04% |
431
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $92.7K | 0.03% |
+946
| New | +$92.7K |
|
98
iShares Russell 2000 ETF
IWM
$66.5B
| $41K | 0.01% |
195
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $19.5K | 0.01% |
+182
| New | +$19.5K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $13.7K | ﹤0.01% |
+145
| New | +$13.7K |
|